DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,007 Value ($000) $426 Avg Close Range
Q3 2025
Shares 10,905 Value ($000) $461 Avg Close Range
Q2 2025
Shares 10,905 Value ($000) $461 Avg Close Range
Q1 2025
Shares 10,901 Value ($000) $458 Avg Close Range
Q4 2024
Shares 7,795 Value ($000) $322 Avg Close Range
Q3 2024
Shares 7,226 Value ($000) $312 Avg Close Range
Q2 2024
Shares 3,894 Value ($000) $162 Avg Close Range
Q1 2024
Shares 3,909 Value ($000) $164 Avg Close Range
Q4 2023
Shares 596 Value ($000) $25 Avg Close Range
Q3 2023
Shares 8,613 Value ($000) $348 Avg Close Range
Q2 2023
Shares 5,432 Value ($000) $227 Avg Close Range